KCS Wealth Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,823
| Closed | -$239K | – | 159 |
|
|
2023
Q1 | $239K | Sell |
16,823
-23,166
| -58% | -$329K | 0.09% | 135 |
|
|
2022
Q4 | $591K | Sell |
39,989
-5,373
| -12% | -$79.4K | 0.25% | 95 |
|
|
2022
Q3 | $734K | Buy |
45,362
+2,249
| +5% | +$36.4K | 0.34% | 83 |
|
|
2022
Q2 | $778K | Buy |
43,113
+626
| +1% | +$11.3K | 0.35% | 86 |
|
|
2022
Q1 | $749K | Buy |
+42,487
| New | +$749K | 0.35% | 89 |
|
|
2019
Q4 | – | Sell |
-332
| Closed | -$5.19K | – | 332 |
|
|
2019
Q3 | $5.19K | Buy |
+332
| New | +$5.19K | ﹤0.01% | 389 |
|